信澳匠心回报混合A(017835)
2026-01-28
2.4147
2.4437%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 138,500.39 | 124,585.47 | 16,883.31 | 2,529.34 | 0.00 | 0.00 | 0.00 | 1,476.28 | 0.00 |
| 2025-09-30 | 118,396.77 | 107,495.48 | 12,597.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,804.73 | 0.00 |
| 2025-06-30 | 12,209.90 | 11,293.99 | 1,062.20 | 0.00 | 0.00 | 0.00 | 0.00 | 459.36 | 0.00 |
| 2025-03-31 | 3,133.60 | 2,914.49 | 641.19 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
| 2024-12-31 | 2,027.20 | 1,319.16 | 1,161.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2024-09-30 | 1,365.51 | 1,281.07 | 115.61 | 0.00 | 0.00 | 0.00 | 0.00 | 49.93 | 0.00 |
| 2024-06-30 | 1,282.15 | 1,181.70 | 100.94 | 0.00 | 0.00 | 0.00 | 0.00 | 21.14 | 0.00 |
| 2024-03-31 | 1,517.91 | 1,235.79 | 207.76 | 0.00 | 0.00 | 0.00 | 0.00 | 154.51 | 0.00 |
| 2023-12-31 | 4,227.61 | 3,879.99 | 557.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
